CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNA FINANCIAL CORPORATION | $100,000,000.00 | 2015-12-31 | View |
| EQUIFAX INC | $300,000,000.00 | 2015-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $2,676,000,000.00 | 2015-12-31 | View |
| Hawkins, Inc. | $34,000,000.00 | 2015-12-27 | View |
| HERTZ CORP | $1,670,000,000.00 | 2015-12-31 | View |
| SNYDER'S-LANCE, INC. | $375,000,000.00 | 2016-01-02 | View |
| Pennsylvania Real Estate Investment Trust | $301,000,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $63,153,000.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $388,176,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $437,180,000.00 | 2015-12-31 | View |
| Nam Tai Property Inc. | $90,000,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $121,960,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $24,467,000.00 | 2015-12-31 | View |
| FUELCELL ENERGY, INC. | $10,000,000.00 | 2016-01-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $180,000,000.00 | 2015-12-29 | View |
| PRIVATEBANCORP, INC. | $384,419,000.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $264,980,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $54,910,000.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $370,000,000.00 | 2015-12-31 | View |
| BANK OF THE OZARKS INC | $2,600,000,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $570,100,000.00 | 2016-01-01 | View |
| MACATAWA BANK CORPORATION | $18,500,000.00 | 2015-12-31 | View |
| STAMPS.COM INC | $34,200,000.00 | 2015-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $241,000,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $2,000,000,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $37,700,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $1,670,000,000.00 | 2015-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $20,000,000.00 | 2015-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $57,880,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $52,700,000.00 | 2015-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $34,500,000.00 | 2016-01-02 | View |
| SOLARCITY CORP | $234,235,000.00 | 2015-12-31 | View |
| FIRST FOUNDATION INC. | $97,600,000.00 | 2015-12-31 | View |
| VIVOS INC. | $255,000.00 | 2015-12-31 | View |
| CENTURY COBALT CORP. | $207,750.00 | 2015-11-30 | View |
| Sunrun Inc. | $12,171,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $544,000,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $35,000,000.00 | 2016-01-30 | View |
| Gladstone Land Corp | $78,723,806.00 | 2015-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $3,690,000,000.00 | 2015-12-31 | View |
| RH | $535,400,000.00 | 2016-01-30 | View |
| Avangard Capital Group, Inc | $15,000.00 | 2015-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $257,051,000.00 | 2015-12-31 | View |
| UCP, Inc. | $75,100,000.00 | 2015-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $66,700,000.00 | 2015-12-31 | View |
| HutchMED (China) LIMITED | $6,923,000.00 | 2015-12-31 | View |
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